Financial results - CUTEZANŢA PREST SRL

Financial Summary - Cutezanţa Prest Srl
Unique identification code: 4133549
Registration number: J18/609/1993
Nace: 4120
Sales - Ron
96.694
Net Profit - Ron
51.670
Employees
1
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Company Cutezanţa Prest Srl with Fiscal Code 4133549 recorded a turnover of 2024 of 96.694, with a net profit of 51.670 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutezanţa Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.693 40.016 27.780 32.063 50.244 27.239 42.909 44.453 56.040 96.694
Total Income - EUR 39.736 40.575 27.803 32.385 50.475 27.936 42.910 44.453 59.680 96.698
Total Expenses - EUR 38.233 53.048 52.581 50.855 61.550 9.323 18.572 20.071 27.219 34.143
Gross Profit/Loss - EUR 1.503 -12.472 -24.778 -18.470 -11.075 18.613 24.338 24.382 32.461 62.556
Net Profit/Loss - EUR 311 -12.878 -25.056 -18.794 -11.580 17.811 23.051 23.049 26.470 51.670
Employees 5 8 8 6 6 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.5%, from 56.040 euro in the year 2023, to 96.694 euro in 2024. The Net Profit increased by 25.348 euro, from 26.470 euro in 2023, to 51.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cutezanţa Prest Srl - CUI 4133549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 516 674 0 0 32.329 23.781 15.088 6.954
Current Assets 18.158 25.803 13.119 18.554 27.466 28.933 25.192 47.190 60.543 114.250
Inventories 295 292 287 282 737 271 265 438 265 296
Receivables 3.658 4.188 5.078 11.858 12.809 8.269 11.868 15.558 18.765 21.078
Cash 14.205 21.323 7.754 6.415 13.920 20.393 13.059 31.194 41.513 92.877
Shareholders Funds 350 -12.532 -37.375 -55.483 -65.989 -46.926 -22.724 254 26.723 78.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.978 38.335 50.615 74.712 93.455 75.860 81.054 71.529 48.908 42.959
Income in Advance 0 0 395 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.250 euro in 2024 which includes Inventories of 296 euro, Receivables of 21.078 euro and cash availability of 92.877 euro.
The company's Equity was valued at 78.244 euro, while total Liabilities amounted to 42.959 euro. Equity increased by 51.671 euro, from 26.723 euro in 2023, to 78.244 in 2024.

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